Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$459M |
| 2 |
Wells Fargo
WFC
|
+$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$399M |
| 4 |
Delta Air Lines
DAL
|
+$342M |
| 5 |
DuPont de Nemours
DD
|
+$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$826M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$310M |
| 4 |
Monster Beverage
MNST
|
+$296M |
| 5 |
Electronic Arts
EA
|
+$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
TherapeuticsMD
TXMD
$12.8M
| $2.94M | ﹤0.01% |
9,408
-2,493
| -21% | -$778K |
|
|
AIV
2502
Aimco
AIV
$1.07B
| $2.93M | ﹤0.01% |
520,424
+6,884
| +1% | +$38.8K |
|
|
ADAP
2503
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.93M | ﹤0.01% |
246,648
+24,661
| +11% | +$293K |
|
2504
CarGurus
CARG
$3.58B
| $2.93M | ﹤0.01% |
84,249
+21,722
| +35% | +$755K |
|
|
IDE
2505
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.92M | ﹤0.01% |
187,626
+12,802
| +7% | +$199K |
|
2506
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.91M | ﹤0.01% |
81,909
+11,194
| +16% | +$397K |
|
|
CHCT
2507
Community Healthcare Trust
CHCT
$445M
| $2.9M | ﹤0.01% |
97,185
+5,670
| +6% | +$169K |
|
2508
Lloyds Banking Group
LYG
$67B
| $2.89M | ﹤0.01% |
868,522
-5,134
| -0.6% | -$17.1K |
|
2509
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.89M | ﹤0.01% |
87,121
-26,551
| -23% | -$880K |
|
2510
Novavax
NVAX
$1.3B
| $2.88M | ﹤0.01% |
107,369
+90
| +0.1% | +$2.41K |
|
|
CHUY
2511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.88M | ﹤0.01% |
93,662
+4,400
| +5% | +$135K |
|
2512
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.86M | ﹤0.01% |
99,539
-21,349
| -18% | -$613K |
|
2513
Monarch Casino & Resort
MCRI
$1.9B
| $2.86M | ﹤0.01% |
64,838
+3,080
| +5% | +$136K |
|
2514
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.86M | ﹤0.01% |
72,268
-15,098
| -17% | -$596K |
|
2515
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.84M | ﹤0.01% |
84,500
+75,116
| +800% | +$2.53M |
|
2516
Boot Barn
BOOT
$5.4B
| $2.84M | ﹤0.01% |
136,918
-108,183
| -44% | -$2.24M |
|
2517
Invesco DB Oil Fund
DBO
$228M
| $2.84M | ﹤0.01% |
227,059
+49,569
| +28% | +$620K |
|
|
ELME
2518
Elme Communities
ELME
$1.51B
| $2.84M | ﹤0.01% |
93,568
-46,157
| -33% | -$1.4M |
|
2519
Travere Therapeutics
TVTX
$2.09B
| $2.84M | ﹤0.01% |
104,083
-5,722
| -5% | -$156K |
|
|
PDM
2520
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.83M | ﹤0.01% |
+141,935
| New | +$2.83M |
|
|
CHY
2521
Calamos Convertible and High Income Fund
CHY
$891M
| $2.83M | ﹤0.01% |
221,728
+18,323
| +9% | +$233K |
|
|
CDR
2522
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.82M | ﹤0.01% |
90,580
+2,531
| +3% | +$78.9K |
|
|
PGRE
2523
Paramount Group
PGRE
$1.57B
| $2.8M | ﹤0.01% |
+181,828
| New | +$2.8M |
|
2524
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.79M | ﹤0.01% |
112,881
-8,426
| -7% | -$208K |
|
2525
Shoe Carnival
SCVL
$636M
| $2.79M | ﹤0.01% |
171,770
-6,958
| -4% | -$113K |
|